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Income Taxes - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Income Taxes [Line Items]    
Reversal of valuation allowances $ 16  
Tax expense charged to OCI 14 14
Income tax benefit allocated to operations 7 7
Tax benefit deferred in other current liabilities 7 7
Income tax (benefit) expense29(4)9110
U.S. federal statutory rate  35.00% 
U.S. federal income and non-U.S. withholding tax liability adjustments on future repatriations, expense (benefit)$ 1$ (1)$ 1$ 2